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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
TDPOWERSYS
TD Power Systems Limited
RESEARCH TOOLSreports

TD Power Systems Limited (TDPOWERSYS) Financial Statements

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2 Followers

TD Power Systems Limited Financial Overview

TD Power Systems Limited's market cap is currently ₹105.07B. The company's EPS TTM is ₹3.9; its P/E ratio is 50.45; and it has a dividend yield of 0.23%. TD Power Systems Limited is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 12.79B₹ 10.01B₹ 8.72B₹ 7.97B₹ 5.94B
Gross Profit₹ 4.48B₹ 3.36B₹ 2.82B₹ 2.12B₹ 847.36M
Operating Income₹ 3.24B₹ 2.24B₹ 1.14B₹ 748.62M₹ 1.12B
EBITDA₹ 2.54B₹ 1.87B₹ 1.55B₹ 1.21B₹ 873.22M
Net Income₹ 1.75B₹ 1.18B₹ 968.12M₹ 704.96M₹ 452.04M
Balance Sheet
Cash & Short-Term Investments₹ 1.44B₹ 1.69B₹ 1.19B₹ 1.36B₹ 1.48B
Total Assets₹ 13.64B₹ 10.38B₹ 9.03B₹ 9.07B₹ 7.85B
Total Debt₹ 122.18M₹ 95.00K₹ 0.00₹ 709.65M₹ 519.96M
Net Debt₹ -1.87B₹ -761.47M₹ -420.87M₹ 155.72M₹ 45.47M
Total Liabilities₹ 5.03B₹ 3.33B₹ 2.99B₹ 3.80B₹ 3.14B
Stockholders' Equity₹ 8.60B₹ 7.05B₹ 6.05B₹ 5.27B₹ 4.71B
Cash Flow
Free Cash Flow₹ -126.69M₹ 393.16M₹ 678.83M₹ -40.72M₹ -179.38M
Operating Cash Flow₹ 395.23M₹ 840.01M₹ 885.63M₹ 109.07M₹ -28.55M
Investing Cash Flow₹ -336.32M₹ -325.95M₹ -104.02M₹ -52.41M₹ -82.14M
Financing Cash Flow₹ -67.45M₹ -156.94M₹ -891.22M₹ 108.81M₹ -197.17M
Currency in INR

TD Power Systems Limited Earnings and Revenue History

Income Statement >

TD Power Systems Limited Debt to Assets

Balance Sheet >

TD Power Systems Limited Cash Flow

Cash Flow >

TD Power Systems Limited Forecast EPS vs Actual EPS

Earnings >